Account Types
The table ‘account type' is a ‘qualification' that indicates to the procedure how to manage the relative detail account code:
a) first of all, it identifies how to valorize the management detail of the 4 register typologies;
b) secondly it identifies the sections that belong to the balance (active/passiv/costs/revenues);
c) finally it can offer a filter criterion within help accounts
| Function | Meaning |
|---|---|
| Code | Account type code |
| Description | Account type description |
| P. Active | With flag on active |
| P. Passive | With flag on passive |
| E. Costs | With flag on costs |
| E. Revenues | With flag on revenues |
| Interim Account | With flag on interim account |
| Customer | With flag on customers + active |
| Vendor | With flag on vendor + passive |
| Bank | With flag on active or passive + bank |
| Agent | With flag on agent + passive |
| Service | With flag on service – the accounts with this flag are the detail accounts where the procedure manages the automatic adjusting entries and integration according to mid-year balance sheet, but also adjustment records according to general accounting. |
RIBBON BAR: the ribbon bar represents the Form menu, that is the area in which it is possible to operate on previous recordings or generate new ones. The possible features list is the following:
| Function | Meaning |
|---|---|
| Search | Button to look for the account type through the fields: code and description |
| Insertion | Button to insert the account type |
| Delete | Button to delete the account type where the user is located |
| Preview | Button to perform the preview |
| Button to print |